RTISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund - U.S. Cash Management Fund	4.37%	5,127,098
2	ETR: SAP	SAP SE	1.34%	5,460
3	SWX: ROG	Roche Holding AG	1.07%	3,868
4	SWX: NESN	Nestlé S.A.	1.07%	11,772
5	AMS: ASML	ASML Holding N.V.	1.05%	1,848
6	LON: SHEL	Shell plc	0.99%	36,157
7	SWX: NOVN	Novartis AG	0.97%	10,040
8	CPH: NOVO.B	Novo Nordisk A/S	0.90%	15,933
9	LON: HSBA	HSBC Holdings plc	0.88%	92,602
10	LON: AZN	AstraZeneca PLC	0.88%	7,170
11	ETR: ALV	Allianz SE	0.81%	2,297
12	TSX: RY	Royal Bank of Canada	0.67%	6,566
13	TYO: 7203	Toyota Motor Corporation	0.65%	39,700
14	EPA: SAN	Sanofi	0.57%	6,140
15	ASX: CBA	Commonwealth Bank of Australia	0.56%	6,196
16	TYO: 6758	Sony Group Corporation	0.53%	24,000
17	EPA: TTE	TotalEnergies SE	0.51%	10,535
18	LON: REL	RELX PLC	0.50%	10,804
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.49%	1,053
20	LON: ULVR	Unilever PLC	0.48%	8,903
21	EPA: SU	Schneider Electric S.E.	0.48%	2,406
22	AMS: ADYEN	Adyen N.V.	0.47%	343
23	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.46%	22,600
24	SWX: UBSG	UBS Group AG	0.46%	17,824
25	ASX: BHP	BHP Group Limited	0.44%	21,717
26	ETR: RHM	Rheinmetall AG	0.44%	302
27	SWX: ZURN	Zurich Insurance Group AG	0.43%	718
28	SPOT	Spotify Technology S.A.	0.41%	791
29	EPA: CS	AXA SA	0.41%	10,216
30	SHOP	Shopify Inc.	0.41%	5,015
31	TYO: 8766	Tokio Marine Holdings, Inc.	0.41%	11,900
32	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.40%	12,967
33	BME: IBE	Iberdrola, S.A.	0.40%	25,829
34	BIT: UCG	UniCredit S.p.A.	0.39%	7,869
35	ETR: SIE	Siemens Aktiengesellschaft	0.39%	1,983
36	ETR: DTE	Deutsche Telekom AG	0.38%	12,520
37	HKG: 1299	AIA Group Limited	0.37%	57,937
38	LON: RR	Rolls-Royce Holdings plc	0.37%	43,311
39	TYO: 6501	Hitachi, Ltd.	0.37%	17,600
40	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.37%	34,200
41	EPA: DG	Vinci SA	0.36%	3,032
42	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.36%	615
43	n/a	Kinross Gold Corp	0.35%	28,098
44	ETR: HEI	Heidelberg Materials AG	0.35%	2,061
45	TSX: IFC	Intact Financial Corporation	0.33%	1,767
46	LON: III	3i Group plc	0.33%	6,843
47	SWX: HOLN	Holcim AG	0.33%	3,492
48	TYO: 6098	Recruit Holdings Co., Ltd.	0.33%	6,900
49	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.33%	9,375
50	TSX: TD	The Toronto-Dominion Bank	0.32%	5,924

As of Apr 30, 2025

Showing 50 of 763

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Asset Allocation

Asset Class	% Weight
Stocks	94.53%
Cash	4.88%
Other	0.56%
Not Classified	0.03%

Sector Breakdown

Sector	% Weight
Financials	19.88%
Industrials	12.95%
Health Care	10.83%
Consumer Discretionary	9.77%
Materials	9.18%
Consumer Staples	9.15%
Energy	6.95%
Information Technology	6.93%
Communication Services	5.02%
Other	4.06%
Utilities	2.71%
Real Estate	2.57%

Country Breakdown

Sector	% Weight
Japan	19.34%
United Kingdom	13.40%
Canada	10.83%
Switzerland	8.96%
France	8.41%
Australia	6.62%
Germany	6.26%
Netherlands	3.91%
Sweden	3.81%
Other	3.18%
Denmark	2.40%
Hong Kong	2.37%
Spain	1.85%
Singapore	1.50%
Italy	1.46%
Finland	1.16%
Israel	1.14%
Norway	1.04%
Ireland	0.73%
Belgium	0.57%
Luxembourg	0.34%
Austria	0.33%
New Zealand	0.18%
Portugal	0.16%
Isle of Man	0.04%
Cayman Islands	0.01%